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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
+26.08%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$1.1B
AUM Growth
-$548M
Cap. Flow
-$602M
Cap. Flow %
-54.6%
Top 10 Hldgs %
49.57%
Holding
209
New
19
Increased
29
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$31.1M
2
KG
Kestrel Group
KG
+$8.61M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$6.11M
4
MGTX icon
MeiraGTx Holdings
MGTX
+$5.1M
5
STNG icon
Scorpio Tankers
STNG
+$4.87M

Top Sells

Rank Stock Value
1
QURE icon
uniQure
QURE
+$15M
2
TRVG
trivago
TRVG
+$11.8M
3
ADNT icon
Adient
ADNT
+$11.5M
4
TRUE
TrueCar
TRUE
+$10.9M
5
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Consumer Discretionary 12.06%
3 Financials 6.3%
4 Communication Services 5.77%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG.WS
151
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$43K ﹤0.01%
150,000
– –
T icon
152
PUT
AT&T
T
$159B
$38K ﹤0.01%
1,589
-197,011
-99% -$4.53M
BFIIW
153
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$37K ﹤0.01%
150,000
– –
IFMK
154
DELISTED
iFresh Inc. Common Stock
IFMK
$35K ﹤0.01%
30,000
– –
NFC.WS
155
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$35K ﹤0.01%
50,000
– –
BCACR
156
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$35K ﹤0.01%
100,000
– –
TKKSW
157
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$33K ﹤0.01%
225,000
– –
RVPHW
158
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$32K ﹤0.01%
200,000
– –
CNACW
159
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$30K ﹤0.01%
380,000
– –
TOVX icon
160
Theriva Biologics
TOVX
$9.64M
$29K ﹤0.01%
171
– –
EDTXW
161
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$24K ﹤0.01%
125,000
– –
WRLSW
162
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$23K ﹤0.01%
115,000
– –
CNACR
163
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$23K ﹤0.01%
180,000
– –
NRXPW
164
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
82,500
– –
GLACW
165
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$15K ﹤0.01%
150,000
– –
BCACW
166
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$10K ﹤0.01%
50,000
– –
CCEC
167
Capital Clean Energy Carriers
CCEC
$1.34B
$4K ﹤0.01%
+363
New +$5.7K
CAT icon
168
PUT
Caterpillar
CAT
$375B
– –
-75,000
Closed -$9.53M
CHR icon
169
Cheer Holding
CHR
$3.47M
– –
-150
Closed -$2.17M
DESP
170
DELISTED
Despegar.com
DESP
– –
-350,000
Closed -$4.34M
EVOK
171
DELISTED
Evoke Pharma
EVOK
– –
-794
Closed -$283K
EXAS
172
PUT
DELISTED
Exact Sciences
EXAS
– –
-100,000
Closed -$6.31M
EXPE icon
173
PUT
Expedia Group
EXPE
$35.4B
– –
-40,000
Closed -$4.51M
HLF icon
174
PUT
Herbalife
HLF
$1.29B
– –
-300,000
Closed -$17.7M
K
175
PUT
DELISTED
Kellanova
K
– –
-399,375
Closed -$21.4M
5 6
7
8 9

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683 Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, 683 Capital Management held 209 positions worth $1.1B, down 33% from $1.65B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

683 Capital Management withdrew a net $602M in Q1 2019, closing 40 positions and reducing 24 holdings. Its most notable exit was PolarityTE, Inc. Common Stock, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 683 Capital Management opened a new position in Zillow worth $1.71M.

  • 683 Capital Management's largest Q1 2019 buy was Zillow: 50,000 shares worth $1.71M.
  • 683 Capital Management added most to PG&E in Q1 2019, an estimated $31.1M increase.
  • 683 Capital Management's biggest Q1 2019 reduction was uniQure, cutting an estimated $15M.
  • 683 Capital Management fully exited PolarityTE, Inc. Common Stock in Q1 2019, selling an estimated $9.19M.
  • 683 Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q1 2019.
  • 683 Capital Management opened 19 new positions and closed 40 in Q1 2019.
  • 683 Capital Management's portfolio value fell 33% quarter-over-quarter to $1.1B.

Based on 683 Capital Management's 13F filing for Q1 2019, filed 15 May 2019.